ACEP Holdings Information

ACEP is an equity ETF with a total of 38 individual holdings. The top holdings are Seagate Technology Holdings stock at 5.68%, Lam Research at 5.32%, First American Government Obligations Fund at 5.04%, Broadcom at 4.99%, and KLA Corporation at 4.33%.

Total Holdings

Top 10 Percentage

43.54%

Asset Class

Equity

ETF Category

Large Blend

Assets

97.60M

PE Ratio

25.31

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	5.68%	7,216
2	LRCX	Lam Research Corporation	5.32%	19,320
3	FGXXX	First American Government Obligations Fund	5.04%	4,729,715
4	AVGO	Broadcom Inc.	4.99%	11,243
5	KLAC	KLA Corporation	4.33%	2,371
6	TSX: ABX	Barrick Mining Corporation	3.80%	93,076
7	PH	Parker-Hannifin Corporation	3.73%	4,034
8	GLNG	Golar LNG Limited	3.62%	60,195
9	JPM	JPMorgan Chase & Co.	3.55%	10,811
10	TRGP	Targa Resources Corp.	3.48%	12,599
11	BX	Blackstone Inc.	3.41%	26,016
12	SCCO	Southern Copper Corporation	3.12%	17,612
13	CRH	CRH plc	3.04%	25,706
14	RTX	RTX Corporation	2.73%	14,789
15	BMY	Bristol-Myers Squibb Company	2.70%	44,123
16	EOG	EOG Resources, Inc.	2.66%	17,601
17	BLK	BlackRock, Inc.	2.55%	2,271
18	JNJ	Johnson & Johnson	2.54%	10,644
19	QCOM	QUALCOMM Incorporated	2.46%	13,729
20	AJG	Arthur J. Gallagher & Co.	2.46%	11,135
21	CVX	Chevron Corporation	2.43%	11,857
22	WMT	Walmart Inc.	2.43%	17,493
23	ADI	Analog Devices, Inc.	2.14%	5,060
24	AAPL	Apple Inc.	2.11%	7,161
25	BAM	Brookfield Asset Management Ltd.	1.98%	38,990

Showing 25 of 38 holdings

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As of May 4, 2026